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NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$61.8M 9.13%
1,775,157
+14,826
+0.8% +$507K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.5M 7.76%
824,200
+10,040
+1% +$629K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$50.6M 7.47%
343,700
+1,827
+0.5% +$261K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$42.7M 6.31%
559,192
-12,304
-2% -$912K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$40.7M 6.01%
242,419
-2,241
-0.9% -$367K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.5M 5.39%
1,361,790
+26,373
+2% +$703K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$34.9M 5.15%
443,899
-3,326
-0.7% -$254K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$34.5M 5.09%
644,538
+5,658
+0.9% +$295K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.9M 5.01%
140,572
+3,826
+3% +$903K
AAPL icon
10
Apple
AAPL
$4.54T
$33.5M 4.95%
188,547
-451
-0.2% -$71.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 4.77%
73,943
+1,165
+2% +$492K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.1M 4%
1,321,960
+17,856
+1% +$357K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.7M 3.65%
1,011,024
+1,599
+0.2% +$37.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 1.72%
24,563
-236
-1% -$108K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 1.59%
400,209
+78,456
+24% +$2.04M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.2M 1.51%
30,290
+2,084
+7% +$676K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$7.49M 1.11%
18,830
+33
+0.2% +$12.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$6.91M 1.02%
14,481
+2,225
+18% +$1.03M
AMZN icon
19
Amazon
AMZN
$2.92T
$6.54M 0.97%
39,240
+100
+0.3% +$17.1K
COF icon
20
Capital One
COF
$128B
$6.36M 0.94%
43,848
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.74M 0.85%
112,441
+7,046
+7% +$362K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.68M 0.84%
33,213
+183
+0.6% +$30.7K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$5.5M 0.81%
65,048
+48
+0.1% +$4.47K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.11M 0.76%
35,340
+340
+1% +$49.1K
TSLA icon
25
Tesla
TSLA
$1.23T
$4.47M 0.66%
12,678
-204
-2% -$68.4K
1
2 3 4 5

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Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.